Alfasigma UK Limited
Other professional, scientific and technical activities n.e.c. · Cambridge
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2023-12-31 · GBP · unknown scope
Net assets
£4,748,400
Cash
—
Turnover
£20,469,913
Profit / loss
£2,198,230
Current assets
£7,440,556
Creditors < 1 year
£2,805,677
Equity
£4,748,400
Average employees
56
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2022-01-01GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2018-01-01GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £4,748,400 | £11,897,796 | — | £10,347,616 | £6,947,595 | £5,185,690 | £5,059,548 | — |
| Equity | £4,748,400 | £11,897,796 | £10,347,616 | £10,347,616 | £6,947,595 | £5,185,690 | £5,059,548 | £4,832,896 |
| Assets | ||||||||
| Fixed assets | £113,521 | £5,193,934 | — | £5,077,555 | £5,075,433 | £11,529,626 | £11,892,859 | — |
| Property, plant & equipment | £113,521 | £132,412 | — | £16,033 | £13,911 | £4,301 | £3,416 | — |
| Current assets | £7,440,556 | £10,496,307 | — | £13,679,148 | £7,301,160 | £2,529,099 | £2,043,351 | — |
| Cash at bank | — | — | — | £834,264 | £468,874 | £679,152 | £262,479 | — |
| Debtors | — | — | — | £12,669,862 | £6,832,286 | — | — | — |
| Stock | £640,256 | £230,470 | — | £175,022 | £0 | — | — | — |
| Liabilities | ||||||||
| Creditors within one year | £2,805,677 | £3,792,445 | — | £8,409,087 | £5,428,998 | £8,873,035 | £8,876,662 | — |
| Net current assets | £4,634,879 | £6,703,862 | — | £5,270,061 | £1,872,162 | −£6,343,936 | −£6,833,311 | — |
| Assets less current liabilities | £4,748,400 | £11,897,796 | — | £10,347,616 | £6,947,595 | £5,185,690 | — | — |
| Profit & loss | ||||||||
| Turnover | £20,469,913 | £24,385,117 | — | — | — | — | — | — |
| Gross profit | £18,270,149 | £23,187,877 | — | — | — | — | — | — |
| Operating profit | £529,915 | £388,481 | — | — | — | — | — | — |
| Profit before tax | £2,898,981 | £388,481 | — | — | — | — | — | — |
| Profit / loss | £2,198,230 | −£1,154 | — | — | — | — | −£393,774 | — |
| People | ||||||||
| Average employees | 56 | 75 | — | 62 | 22 | 7 | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2005-11-21
All monies
OutstandingUnknown · created 1999-11-18
All monies
OutstandingScaleup signal
OECD growth threshold met
37% employee CAGR